DriveLAB aps — Credit Rating and Financial Key Figures
CVR number: 40317562
Druehaven 7, 2500 Valby
Kontakt@parkpoint.dk
tel: 81757978
www.parkpoint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 95.66 | 151.45 | |
| Costs of manufacturing | -22.42 | -16.00 | |
| External services | - 160.74 | - 163.14 | |
| Gross profit | -87.50 | -27.69 | -80.19 |
| Wages and salaries | -3.34 | ||
| Social security expenses | -0.06 | ||
| Employee benefit expenses | -11.54 | -5.85 | |
| EBIT | -99.03 | -33.54 | -83.59 |
| Other financial expenses | -0.78 | -2.57 | -3.05 |
| Pre-tax profit | -99.82 | -36.11 | -86.64 |
| Net earnings | -99.82 | -36.11 | -86.64 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 42.00 | 42.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 15.10 | |
| Short term receivables total | 15.10 | |
| Cash and bank deposits | 46.70 | 12.17 |
| Cash and cash equivalents | 46.70 | 12.17 |
| Balance sheet total (assets) | 88.70 | 69.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.82 | - 135.93 | - 222.57 | - 222.57 | |
| Profit of the financial year | -99.82 | -36.11 | -86.64 | ||
| Shareholders equity total | -49.82 | -85.93 | - 172.57 | - 172.57 | - 172.57 |
| Non-current trade creditors | 14.02 | 14.02 | |||
| Non-current owed to group member | 158.55 | 158.55 | 158.55 | ||
| Non-current liabilities total | 158.55 | 172.57 | 172.57 | ||
| Current trade creditors | 0.59 | ||||
| Current owed to participating | 122.82 | 131.89 | |||
| Other non-interest bearing current liabilities | 15.70 | 22.71 | 14.02 | ||
| Current liabilities total | 138.51 | 155.19 | 14.02 | ||
| Balance sheet total (liabilities) | 88.70 | 69.27 |
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